Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$38.1M
3
+$36.5M
4
AABA
Altaba Inc
AABA
+$34.9M
5
WMT icon
Walmart
WMT
+$34.8M

Top Sells

1
+$28.8M
2
+$28.6M
3
+$26.3M
4
PNRA
Panera Bread Co
PNRA
+$25.8M
5
PG icon
Procter & Gamble
PG
+$25.2M

Sector Composition

1 Financials 22.27%
2 Technology 14.03%
3 Healthcare 10.81%
4 Communication Services 9.2%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13.4M 0.06%
242,496
-13,005
277
$13.4M 0.06%
204,751
-9,723
278
$13.3M 0.06%
139,026
-29,793
279
$13.2M 0.06%
207,235
-1,383
280
$13.2M 0.06%
108,573
-107,979
281
$13.1M 0.06%
228,755
-186,659
282
$13.1M 0.06%
296,787
-34,345
283
$13.1M 0.06%
714,269
+30,421
284
$12.9M 0.06%
300,643
+12,500
285
$12.9M 0.06%
247,854
-46,653
286
$12.8M 0.06%
282,645
-94,570
287
$12.5M 0.06%
112,500
-42,000
288
$12.4M 0.06%
145,584
+21,789
289
$12.3M 0.06%
1,021,487
+55,468
290
$12.3M 0.06%
712,046
+32,100
291
$12.2M 0.06%
38,682
-14,900
292
$12.2M 0.06%
172,800
+26,600
293
$12M 0.06%
20,343
-5,758
294
$11.9M 0.06%
199,392
+40,661
295
$11.9M 0.06%
263,023
+116,265
296
$11.9M 0.06%
153,077
-10,475
297
$11.9M 0.06%
66,300
298
$11.7M 0.05%
128,297
-10,692
299
$11.7M 0.05%
223,864
-19,732
300
$11.6M 0.05%
252,915
+21,667
10 11
12
13 14